ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 4 |
Zoetis
ZTS
|
+$2.88M |
| 5 |
News Corp Class A
NWSA
|
+$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$6.31M |
| 3 |
DELL
DELL INC
DELL
|
+$5.8M |
| 4 |
Ametek
AME
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Revvity
RVTY
$10B
| $1.24M | 0.02% |
32,877
+900
| +3% | +$34K |
|
|
FRC
1002
DELISTED
First Republic Bank
FRC
| $1.24M | 0.02% |
26,600
-700
| -3% | -$32.6K |
|
|
BOBE
1003
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.02% |
21,600
+100
| +0.5% | +$5.73K |
|
|
EGOV
1004
DELISTED
NIC Inc
EGOV
| $1.24M | 0.02% |
53,500
+200
| +0.4% | +$4.62K |
|
|
PACW
1005
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.02% |
35,900
+500
| +1% | +$17.2K |
|
|
DNB
1006
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
11,843
| – | – |
|
1007
Community Bank
CBU
$3.18B
| $1.23M | 0.02% |
36,005
+300
| +0.8% | +$10.2K |
|
1008
HUB Group
HUBG
$2.28B
| $1.23M | 0.02% |
62,518
-1,800
| -3% | -$35.3K |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | 0.02% |
16,435
| – | – |
|
1010
New York Times
NYT
$9.58B
| $1.23M | 0.02% |
97,500
+800
| +0.8% | +$10.1K |
|
1011
Spire
SR
$4.43B
| $1.23M | 0.02% |
27,227
-200
| -0.7% | -$9K |
|
|
BGC
1012
DELISTED
General Cable Corporation
BGC
| $1.23M | 0.02% |
38,600
+400
| +1% | +$12.7K |
|
1013
Nabors Industries
NBR
$570M
| $1.22M | 0.02% |
1,525
-136
| -8% | -$109K |
|
|
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.02% |
19,579
-1,173
| -6% | -$73.3K |
|
1015
Acadia Realty Trust
AKR
$2.58B
| $1.22M | 0.02% |
49,584
-400
| -0.8% | -$9.87K |
|
1016
Assurant
AIZ
$10.7B
| $1.22M | 0.02% |
22,590
+200
| +0.9% | +$10.8K |
|
1017
ABM Industries
ABM
$2.92B
| $1.22M | 0.02% |
45,864
+700
| +2% | +$18.6K |
|
1018
Selective Insurance
SIGI
$4.85B
| $1.22M | 0.02% |
49,813
+300
| +0.6% | +$7.35K |
|
1019
InterDigital
IDCC
$7.74B
| $1.22M | 0.02% |
32,600
+1,100
| +3% | +$41K |
|
|
AIV
1020
Aimco
AIV
$1.1B
| $1.22M | 0.02% |
326,666
| – | – |
|
1021
Urban Outfitters
URBN
$6.55B
| $1.21M | 0.02% |
33,000
| – | – |
|
1022
Sleep Number
SNBR
$218M
| $1.21M | 0.02% |
49,800
+1,700
| +4% | +$41.4K |
|
1023
Adtran
ADTN
$817M
| $1.2M | 0.02% |
45,200
-400
| -0.9% | -$10.7K |
|
|
ALEX
1024
Alexander & Baldwin
ALEX
$1.39B
| $1.2M | 0.02% |
33,452
+2,800
| +9% | +$101K |
|
|
EE
1025
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.02% |
36,015
| – | – |
|